Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 348,525 | 02/11/2021 | OWN/2021-22/P/42 | Expenditures | 39,600 | |||||||
03/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 343,203 | 02/11/2021 | OWN/2021-22/P/44 | Expenditures | 4,900 | |||||||
03/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 536,108 | 02/11/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
04/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 877,389 | 02/11/2021 | STS/2021-22/P/16 | Expenditures | 47,930 | |||||||
04/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 246,999 | 04/11/2021 | OWN/2021-22/P/43 | Expenditures | 70,600 | |||||||
12/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,049 | 04/11/2021 | OWN/2021-22/P/46 | Expenditures | 117,500 | |||||||
12/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,900 | 04/11/2021 | OWN/2021-22/P/47 | Expenditures | 128,000 | |||||||
13/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,992 | 04/11/2021 | OWN/2021-22/P/48 | Expenditures | 20,000 | |||||||
13/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,100 | 04/11/2021 | OWN/2021-22/P/49 | Expenditures | 571,203 | |||||||
14/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,989 | 04/11/2021 | OWN/2021-22/P/50 | Expenditures | 26,897 | |||||||
14/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,500 | 04/11/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
15/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,536 | 04/11/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
15/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,800 | 04/11/2021 | OWN/2021-22/P/53 | Expenditures | 218,400 | |||||||
25/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 13,370 | 04/11/2021 | OWN/2021-22/P/54 | Expenditures | 44,000 | |||||||
25/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,500 | 04/11/2021 | OWN/2021-22/P/55 | Expenditures | 28,800 | |||||||
25/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 96,781 | 04/11/2021 | OWN/2021-22/P/56 | Expenditures | 2,070 | |||||||
25/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,750 | 04/11/2021 | OWN/2021-22/P/57 | Expenditures | 6,300 | |||||||
25/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 39,336 | 04/11/2021 | OWN/2021-22/P/58 | Expenditures | 26,897 | |||||||
26/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 39,390 | 04/11/2021 | OWN/2021-22/P/60 | Expenditures | 2,500 | |||||||
26/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 39,539 | 04/11/2021 | OWN/2021-22/P/61 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:52:56 PM. |